ACH Settlement
Provincetown Gym
April 15, 2022
			$0.00
Total EFT Submitted	4/15/2022		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.00
First American		$3,811.50
Total Revenue Collected			$244.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$147.25
			($152.25)
Net Due			$91.75
Payout	ACH	4/16/2022	$91.75
	CC	4/18/2022	$0.00	$91.75
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VT - Return/Chargebacks
VT - Return/Chargeback Totals		0	$0.00